Statistics
Valuation metrics
Market cap
89.60B
Enterprise value
111.40B
Trailing P/E (ttm)
8.10
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
4.38
Price/Book (mrq)
-25.89
Enterprise Value/Revenue
5.45
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
1.69B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
20
Price summary
52-Week low
41.25
52-Week high
55.22
52-Week change
18.69 45.3%
Beta
—
50-Day moving average
52.10
200-Day moving average
50.60
Dividends and splits
Forward annual dividend rate
3.58
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.55
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
70.27%
Operating margin
72.30%
Operational effectiveness
Return on assets
31.94%
Return on equity
-513.53%
Income statement
Revenue (ttm)
20.44B
Revenue per share (ttm)
11.90
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
14.37B
EBITDA
12.59B
Net income to common (ttm)
11.21B
Diluted EPS (ttm)
6.54
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
26.06B
Total Debt/Equity (mrq)
-7.53
Current ratio (mrq)
57.06%
Book value per share (mrq)
-2.05
Cash flow
Cash flow statement
11.79B
Levered free cash flow (LFCF)
11.24B